PBP RENTA FIJA FLEXIBLE, FI
Cartera

Este fondo se corresponde con los siguientes códigos ISIN: ES0147140034

Patrimonio 26.647.578€
Partícipes 572
Patrimonio por partícipe 46.586,67€

Cartera del fondo a 2010-03-31

El fondo invierte en 122 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
Bonos ESTADO ESPAÑOL 0.27 2010-04-01 ES00000121S7 17,01%
Depósito BANCO POPULAR ESPAÑOL, S.A. 0.99 2010-07- 8,23%
Bonos CAJA DE AHORROS DE AVILA VAR 2012-04-30 ES0314910045 3,45%
Bonos IBERDROLA, S.A. 4.88 2014-03-04 XS0415108892 1,77%
Bonos ENBW INTL FINANCE BV 6.00 2013-11-20 XS0399860864 1,48%
Bonos EDF ELECTRICITE DE FRANCE 5.63 2013-01-23 XS0400736475 1,44%
Bonos GAZ DE FRANCE 4.75 2013-02-19 FR0000472326 1,42%
Bonos CAJA MADRID 5.13 2011-04-11 ES0314950348 1,41%
Bonos DEUTSCHE TELEKOM, A.G. 7.13 2011-07-11 XS0132407957 1,41%
Bonos ESTADO HOLANDES 3.50 2020-07-15 NL0009348242 1,34%
Bonos FRANCE TELECOM 5.25 2014-05-22 XS0365092872 1,27%
Bonos PORTUGAL TELECOM 6.00 2013-04-30 XS0426126180 1,25%
Bonos KONINKLIJKE KPN 5.00 2012-11-13 XS0330631051 1,23%
Bonos ESTADO GRIEGO 4.60 2040-09-20 GR0138002689 1,22%
Bonos DEUTSCHE TELEKOM, A.G. 8.13 2012-05-29 XS0148956559 1,11%
Bonos NEDERLANDSE GASUNIE N.V. 6.00 2013-10-30 XS0396192535 1,11%
Bonos MORGAN STANLEY VAR 2013-03-01 XS0245836431 1,11%
Bonos BRITISH TELECOM PLC 6.50 2015-07-07 XS0372358902 1,05%
Bonos ZURICH FINANCIAL SERVICES 4.88 2012-04-14 XS0423888824 1,04%
Bonos CORES 4.00 2013-07-15 ES0224261000 1,02%
Bonos BANKINTER VAR 2013-01-15 ES0313679484 0,99%
Bonos GOLDMAN SACHS VAR 2015-02-02 XS0211034466 0,97%
Bonos CREDIT SUISSE GROUP 5.13 2011-04-04 XS0356550425 0,94%
Bonos GENERALITAT DE CATALUNYA VAR 2013-02-11 ES00000950D1 0,86%
Bonos DIAGEO FINANCE PLC VAR 2012-05-22 XS0301967757 0,85%
Bonos BANCO SANTANDER 6.00 2011-03-14 XS0125754324 0,83%
Bonos REN REDES ENERGETICAS 6.38 2013-12-10 PTRELAOM0000 0,83%
Bonos BANCO SABADELL SA 5.00 2010-05-09 ES0413860109 0,83%
Bonos DEUTSCHE TELEKOM, A.G. VAR 2012-05-23 XS0276898417 0,82%
Bonos NATIONAL GRID PLC VAR 2012-01-18 XS0267821394 0,82%
Bonos IBERDROLA, S.A. 6.38 2011-11-25 XS0400002670 0,76%
Bonos CENTRICA 7.13 2013-12-09 XS0402535131 0,76%
Bonos TELEFONICA 5.50 2016-04-01 XS0419264063 0,72%
Bonos ESTADO HOLANDES 5.00 2012-07-15 NL0000102671 0,72%
Bonos NYSE EURONEXT 5.38 2015-06-30 XS0358820222 0,71%
Bonos TELEKOM AUSTRIA ORD 5.00 2013-07-22 XS0172844283 0,70%
Bonos PHILIPS MORRIS INTERNATIONAL 4.25 2012-03-23 XS0419179972 0,69%
Bonos ROYAL BANK OF SCOTLAND PLC 5.25 2013-05-15 XS0363669408 0,69%
Bonos CORPORACION MAPFRE 6.02 2011-07-12 ES0224244055 0,69%
Bonos BANESTO 4.00 2012-05-08 XS0426539184 0,68%
Bonos ESTADO ESPAÑOL 3.30 2014-10-31 ES00000121P3 0,68%
Bonos GENERALITAT DE CATALUNYA 4.95 2020-02-11 ES00000950E9 0,66%
Bonos NATIONAL GRID PLC 6.13 2011-08-23 XS0133729771 0,66%
Bonos BARCLAYS PLC VAR 2013-01-28 XS0459903620 0,66%
Bonos LLOYDS BANK VAR 2013-03-25 XS0498391894 0,66%
Bonos CAJA DE AHORROS DE BARCELONA 3.50 2016-03-31 ES0414970535 0,66%
Bonos BANCO ESPIRITO SANTO SA VAR 2013-02-25 PTBLMWOM0002 0,65%
Bonos TELEKOM AUSTRIA ORD 6.38 2016-01-29 XS0409318309 0,56%
Bonos RWE AG 6.13 2012-10-26 XS0147030554 0,55%
Bonos TELEFONICA 5.43 2014-02-03 XS0410258833 0,54%
Bonos BRITISH TELECOM PLC 6.13 2014-07-11 XS0433216339 0,54%
Bonos GAS NATURAL 5.25 2014-07-09 XS0436905821 0,51%
Bonos VATTENFALL TREASURY AB 6.25 2021-03-17 XS0417209052 0,51%
Bonos TELEFONICA 4.67 2014-02-07 XS0284891297 0,49%
Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2015-12-23 ES0257080012 0,49%
Bonos BANCO POPULAR ESPAÑOL, S.A. VAR 2012-02-08 ES0357080144 0,49%
Bonos MERRILL LYNCH & CO VAR 2012-02-16 XS0287008220 0,48%
Bonos ESTADO ESPAÑOL 4.65 2025-07-30 ES00000122E5 0,47%
Bonos VODAFONE GROUP 4.65 2022-01-20 XS0479869744 0,47%
Bonos GOLDMAN SACHS VAR 2015-05-18 XS0300975306 0,47%
Bonos BANK OF AMERICA CORPORATION VAR 2014-02-05 XS0285100391 0,46%
Bonos MORGAN STANLEY 6.50 2011-04-15 XS0358344942 0,45%
Bonos VATTENFALL TREASURY AB 4.50 2011-10-25 XS0095116280 0,43%
Bonos EDF ELECTRICITE DE FRANCE 6.25 2021-01-25 XS0409749206 0,39%
Bonos SUEZ ENVIRONNEMENT 6.25 2019-04-08 FR0010745976 0,39%
Bonos ESTADO POLACO 5.88 2014-02-03 XS0410961014 0,38%
Bonos VODAFONE GROUP 6.88 2013-12-04 XS0402707367 0,38%
Bonos CITIGROUP INC 7.38 2014-06-16 XS0433943718 0,37%
Bonos DEUTSCHE TELEKOM, A.G. 5.88 2014-09-10 DE000A0T1GC4 0,37%
Bonos ESTADO POLACO 5.63 2018-06-20 XS0371500611 0,37%
Bonos TELENOR ASA 5.88 2012-12-05 XS0158765064 0,36%
Bonos VEOLIA ENVIRONMENT 6.75 2019-04-24 FR0010750489 0,36%
Bonos BARCLAYS PLC 5.25 2014-05-27 XS0430452457 0,36%
Bonos SWISS RE TREASURY (US) 6.00 2012-05-18 XS0429125650 0,35%
Bonos FORTUM OYJ 4.63 2014-03-20 XS0418730601 0,35%
Bonos MERRILL LYNCH & CO 6.00 2013-02-11 XS0345943764 0,35%
Bonos BANCO SANTANDER 5.63 2012-02-14 XS0381817005 0,35%
Bonos E.ON AG 4.13 2013-03-26 XS0419267595 0,35%
Bonos OTE PLC 5.00 2013-08-05 XS0173549659 0,35%
Bonos TELEFONICA 4.39 2012-04-17 XS0270341950 0,35%
Bonos JP MORGAN 4.38 2014-05-19 XS0301056999 0,34%
Bonos REFER-REDE FERROVIARIA 4.00 2015-03-16 XS0214446188 0,34%
Bonos FORTIS GROUP 3.38 2014-05-19 XS0428611973 0,34%
Bonos VODAFONE GROUP 3.63 2012-11-29 XS0236598164 0,34%
Bonos CRITERIA CAIXA CORP. 4.13 2014-11-20 ES0340609009 0,34%
Bonos JP MORGAN 3.88 2011-09-27 XS0269269121 0,34%
Bonos ESTADO PORTUGUES 3.60 2014-10-15 PTOTEOOE0017 0,34%
Bonos BANCO SANTANDER 3.75 2012-06-12 PTCPP4OM0023 0,34%
Bonos GENERALITAT DE CATALUNYA 4.30 2016-11-15 ES0000095895 0,33%
Bonos ESTADO POLACO 5.25 2025-01-20 XS0479333311 0,33%
Bonos ESTADO PORTUGUES 3.35 2015-10-15 PTOTE3OE0017 0,33%
Bonos ENDESA VAR 2012-07-05 ES0330991003 0,33%
Bonos ESTADO GRIEGO VAR 2013-02-20 GR0512001356 0,31%
Bonos CITIGROUP INC VAR 2014-03-05 XS0289239963 0,31%
Bonos LLOYDS BANK 5.38 2019-09-03 XS0449361350 0,28%
Bonos BELGACOM SA ORD 4.13 2011-11-23 BE0932179097 0,27%
Bonos BANKINTER VAR 2016-06-16 ES0213679154 0,27%
Bonos KONINKLIJKE KPN 6.25 2013-09-16 XS0387992661 0,26%
Bonos BANCO SANTANDER 5.13 2011-04-11 XS0356944636 0,26%
Bonos KONINKLIJKE KPN 6.25 2014-02-04 XS0411863722 0,22%
Bonos KONINKLIJKE KPN 7.50 2019-02-04 XS0411850075 0,20%
Bonos RWE AG 5.00 2015-02-10 XS0412842428 0,18%
Bonos TELEFONICA 5.58 2013-06-12 XS0368055959 0,18%
Bonos ALLIANDER FINANCE BV 4.00 2012-04-20 XS0423530434 0,17%
Bonos MORGAN STANLEY 4.38 2012-02-10 XS0282586311 0,17%
Bonos CAJA DE AHORROS DE BARCELONA VAR 2011-05-09 ES0414970444 0,16%
Bonos MORGAN STANLEY VAR 2012-07-20 XS0225152411 0,16%
Bonos CITIGROUP INC VAR 2012-06-14 XS0221793499 0,16%
Bonos AREVA SA 4.38 2019-11-06 FR0010817452 0,15%
Bonos DEUTSCHE BAHN FINANCE BV 3.63 2017-10-16 XS0457145430 0,15%
Bonos MORGAN STANLEY VAR 2017-01-16 XS0282583722 0,15%
Bonos EDP ENERGIAS DE PORTUGAL SA 4.25 2012-06-12 XS0256996538 0,14%
Bonos GOLDMAN SACHS 0.00 2011-01-31 XS0208102037 0,14%
Bonos TELIA SONERA AB 5.13 2014-03-13 XS0416482106 0,11%
Bonos VATTENFALL TREASURY AB 4.25 2014-05-19 XS0428149545 0,10%
Bonos TELIA SONERA AB VAR 2013-03-07 XS0289507484 0,10%
Bonos PFIZER 5.75 2021-06-03 XS0432071131 0,09%
Bonos REPSOL, S.A. 6.50 2014-03-27 XS0419352199 0,09%
Bonos SHELL INTERNATIONAL FIN 4.50 2016-02-09 XS0412968876 0,09%
Bonos MORGAN STANLEY 4.50 2014-10-29 XS0461758830 0,07%
Bonos MERRILL LYNCH & CO VAR 2012-06-29 XS0223635730 0,06%
Bonos GOLDMAN SACHS 4.25 2010-08-04 XS0173290148 0,06%

Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior

Informes trimestrales

PBP RENTA FIJA FLEXIBLE, FI

Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.

26,6M

patrimonio

572

partícipes

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